Shay Capital’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5M | Buy |
62,000
+27,200
| +78% | +$6.2M | 1.92% | 17 |
|
|
2025
Q4 | $8.38M | Buy |
34,800
+6,800
| +24% | +$1.52M | 1.35% | 22 |
|
|
2025
Q3 | $6.06M | Buy |
28,000
+6,000
| +27% | +$1.22M | 1.1% | 48 |
|
|
2025
Q2 | $4.34M | Buy |
22,000
+2,000
| +10% | +$393K | 0.99% | 40 |
|
|
2025
Q1 | $4.2M | Buy |
20,000
+8,250
| +70% | +$1.72M | 1.22% | 37 |
|
|
2024
Q4 | $2.51M | Sell |
11,750
-250
| -2% | -$52K | 0.61% | 66 |
|
|
2024
Q3 | $2.39M | Sell |
12,000
-10,000
| -45% | -$1.82M | 0.7% | 49 |
|
|
2024
Q2 | $3.66M | Buy |
22,000
+10,500
| +91% | +$1.82M | 1.02% | 37 |
|
|
2024
Q1 | $2.16M | Sell |
11,500
-3,500
| -23% | -$610K | 0.63% | 50 |
|
|
2023
Q4 | $2.53M | Sell |
15,000
-4,500
| -23% | -$715K | 0.98% | 45 |
|
|
2023
Q3 | $2.8M | Sell |
19,500
-23,500
| -55% | -$3.22M | 0.83% | 49 |
|
|
2023
Q2 | $5.41M | Sell |
43,000
-333
| -0.8% | -$41.5K | 1.9% | 19 |
|
|
2023
Q1 | $5.2M | Buy |
43,333
+30,333
| +233% | +$3.8M | 2.16% | 16 |
|
|
2022
Q4 | $1.63M | Sell |
13,000
-2,000
| -13% | -$266K | 0.99% | 42 |
|
|
2022
Q3 | $2.18M | Hold |
15,000
| – | – | 1.09% | 35 |
|
|
2022
Q2 | $2.59M | Buy |
15,000
+8,000
| +114% | +$1.45M | 1.34% | 36 |
|
|
2022
Q1 | $1.27M | Sell |
7,000
-3,000
| -30% | -$491K | 0.46% | 106 |
|
|
2021
Q4 | $1.56M | Hold |
10,000
| – | – | 0.59% | 65 |
|
|
2021
Q3 | $1.58M | Buy |
10,000
+5,000
| +100% | +$807K | 0.5% | 111 |
|
|
2021
Q2 | $781K | Sell |
5,000
-17,000
| -77% | -$2.66M | 0.19% | 194 |
|
|
2021
Q1 | $3.12M | Buy |
22,000
+14,000
| +175% | +$1.89M | 0.87% | 60 |
|
|
2020
Q4 | $1.09M | Buy |
+8,000
| New | +$1.04M | 0.56% | 92 |
|
Other funds holding AIZ
VCM
VPM
